Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 141,435 | 23/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 132,558 | 25/05/2021 | NOAPS/2021-22/C/1 | 50,000 | ||||
22/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 46,634 | 23/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 92,673 | 25/05/2021 | NOAPS/2021-22/C/2 | 50,000 | ||||
22/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,634 | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 141,435 | 25/05/2021 | NOAPS/2021-22/C/3 | 50,000 | ||||
22/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 132,558 | 23/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 46,634 | 25/05/2021 | NOAPS/2021-22/C/4 | 50,000 | ||||
22/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 92,673 | 23/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 46,634 | 25/05/2021 | NOAPS/2021-22/C/5 | 15,000 | ||||
22/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 93,282 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 159,442 | 25/05/2021 | NOAPS/2021-22/C/6 | 223,400 | ||||
25/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 8,430 | 25/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 265.5 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 38,480 | 25/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 215,000 | |||||||
25/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 19,000 | 25/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 217,400 | |||||||
25/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 56,300 | Expenditures | ||||||||||
25/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 135,300 | Expenditures | ||||||||||
25/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 20,500 | Expenditures | ||||||||||
25/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 56,300 | Expenditures | ||||||||||
25/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 140,300 | Expenditures | ||||||||||
29/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 3,997.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:10 AM. |